DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.81M
3
+$7.09M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.41M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.19M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.14M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.92%
868,213
+25,073
2
$36.1M 4.86%
82,424
3
$29.4M 3.95%
947,175
+4,330
4
$29.2M 3.92%
132,936
+10,327
5
$27.2M 3.66%
578,252
+12,497
6
$22.2M 2.98%
755,020
+356,319
7
$17.2M 2.31%
34,507
+4,971
8
$17.1M 2.3%
135,414
+4,426
9
$16.2M 2.18%
78,984
+7,498
10
$15.4M 2.06%
38,818
-2,608
11
$15.2M 2.04%
378,330
+6,193
12
$13.6M 1.83%
260,374
+8,609
13
$13.1M 1.76%
+258,089
14
$13M 1.74%
82,137
+26,700
15
$12.6M 1.7%
194,911
+8,565
16
$12.3M 1.66%
256,094
+12,600
17
$12.3M 1.65%
178,787
+7,868
18
$12M 1.61%
390,129
-3,854
19
$11.9M 1.6%
58,122
-56
20
$11.7M 1.57%
154,823
+11,564
21
$10.9M 1.47%
15
22
$10.6M 1.42%
38,342
+5,316
23
$10.2M 1.38%
349,545
+6,545
24
$9.93M 1.33%
56,323
+17,250
25
$9.83M 1.32%
262,194
+12,690
1
2 3 4 5